|
Institutional
Holders
Total
Institutions:
|
452 29 |
|
Total
shares held :
|
34,977,600 |
|
% of shares
held :
|
83.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
47,473 |
|
% of shares
held change :
|
0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$174.32 |
|
Last
Quarter's Ending
Price :
|
$193.65 |
|
Last
Quarter's Average
Price :
|
$177.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.11 (1.76%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
597 |
- |
2024-03-31 |
89,893 |
$17,328,000 |
0 |
|
Vestcor Investment Management Corp |
90 |
- |
2023-12-31 |
38,808 |
$7,515,000 |
0 |
|
EULAV ASSET MANAGEMENT |
112 |
- |
2023-12-31 |
33,800 |
$6,545,000 |
0 |
|
Laurus Investment Counsel Inc. |
22 |
- |
2024-03-31 |
13,950 |
$3,643,000 |
0 |
|
Legato Capital Management LLC |
47 |
- |
2024-03-31 |
17,929 |
$3,456,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
16,346 |
$3,151,000 |
0 |
|
RBF CAPITAL, LLC |
145 |
- |
2023-12-31 |
13,000 |
$2,517,000 |
0 |
|
LSV ASSET MANAGEMENT |
603 |
- |
2023-12-31 |
11,414 |
$2,210,000 |
0 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
228 |
- |
2023-12-31 |
10,128 |
$1,961,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
457 |
- |
2024-03-31 |
7,300 |
$1,407,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
322 |
- |
2023-12-31 |
7,200 |
$1,394,000 |
0 |
|
Handelsbanken Fonder AB |
700 |
- |
2023-12-31 |
6,644 |
$1,287,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
85 |
- |
2024-03-31 |
6,290 |
$1,212,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
966 |
- |
2024-03-31 |
5,885 |
$1,133,000 |
0 |
|
FIRST HAWAIIAN BANK |
409 |
- |
2024-03-31 |
5,018 |
$967,000 |
0 |
|
Curbstone Financial Management Corp |
111 |
- |
2024-03-31 |
4,636 |
$894,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1042 |
- |
2023-06-30 |
4,142 |
$798,000 |
0 |
|
Symmetry Partner LLC |
243 |
- |
2024-03-31 |
3,347 |
$645,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
1340 |
- |
2023-12-31 |
3,192 |
$618,000 |
0 |
|
EQUITABLE TRUST CO |
267 |
- |
2024-03-31 |
3,179 |
$613,000 |
0 |
|
Glenview Trust Co |
311 |
- |
2023-12-31 |
3,099 |
$600,000 |
0 |
|
STOCK YARDS BANK & TRUST CO |
|
- |
2024-03-31 |
3,000 |
$578,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
316 |
- |
2023-12-31 |
2,850 |
$552,000 |
0 |
|
Procyon Private Wealth Partners LLC |
314 |
- |
2024-03-31 |
2,782 |
$536,000 |
0 |
|
AXA |
905 |
- |
2023-12-31 |
2,500 |
$484,000 |
0 |
|
Maryland State Retirement & Pension System |
1146 |
- |
2024-03-31 |
2,820 |
$476,000 |
0 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
60 |
- |
2023-12-31 |
2,300 |
$445,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
92 |
- |
2024-03-31 |
2,250 |
$434,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
712 |
- |
2023-12-31 |
1,872 |
$363,000 |
0 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
422 |
- |
2023-12-31 |
1,870 |
$362,000 |
0 |
|
CULBERTSON A N & CO INC |
|
- |
2024-03-31 |
1,700 |
$328,000 |
0 |
|
Cadent Capital Advisors LLC |
84 |
- |
2024-03-31 |
1,702 |
$328,000 |
0 |
|
Good Life Advisors LLC |
|
- |
2024-03-31 |
1,594 |
$307,000 |
0 |
|
HYMAN CHARLES D |
219 |
- |
2023-12-31 |
1,300 |
$252,000 |
0 |
|
Capco Asset Management LLC |
13 |
- |
2023-12-31 |
1,300 |
$252,000 |
0 |
|
Davis Investment Partners LLC |
103 |
- |
2024-03-31 |
1,350 |
$242,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
827 |
- |
2023-12-31 |
1,200 |
$232,000 |
0 |
|
LIBERTY CAPITAL MANAGEMENT INC |
147 |
- |
2024-03-31 |
1,154 |
$222,000 |
0 |
|
Compass Ion Advisors LLC |
212 |
- |
2024-03-31 |
1,057 |
$204,000 |
0 |
|
ADVISOR PARTNERS II LLC |
1169 |
- |
2023-09-30 |
1,151 |
$204,000 |
0 |
|
Douglas Lane & Associates LLC |
233 |
- |
2024-03-31 |
1,039 |
$200,000 |
0 |
|
SMITHFIELD TRUST CO |
355 |
- |
2023-12-31 |
788 |
$155,000 |
0 |
|
Spire Wealth Management |
908 |
- |
2024-03-31 |
700 |
$135,000 |
0 |
|
Lindbrook Capital LLC |
484 |
- |
2024-03-31 |
621 |
$120,000 |
0 |
|
Center for Financial Planning Inc. |
171 |
- |
2024-03-31 |
600 |
$116,000 |
0 |
|
KBC GROUP NV |
964 |
- |
2023-12-31 |
571 |
$111,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
226 |
- |
2024-03-31 |
389 |
$75,000 |
0 |
|
Dougherty Wealth Advisers LLC |
71 |
- |
2024-03-31 |
321 |
$62,000 |
0 |
|
SCBT FINANCIAL CORP |
361 |
- |
2023-12-31 |
240 |
$46,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
211 |
- |
2023-12-31 |
196 |
$38,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1178 |
- |
2023-12-31 |
173 |
$34,000 |
0 |
|
Park Place Capital Corp |
498 |
- |
2024-03-31 |
135 |
$26,000 |
0 |
|
PRIVATE TRUST CO NA |
1371 |
- |
2024-03-31 |
127 |
$24,000 |
0 |
|
Heritage Wealth Advisors |
388 |
- |
2023-12-31 |
122 |
$24,000 |
0 |
|
Colonial Trust Co / SC |
613 |
- |
2023-12-31 |
115 |
$22,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
108 |
$21,000 |
0 |
|
DENALI ADVISORS LLC |
325 |
- |
2024-03-31 |
105 |
$20,000 |
0 |
|
BARTLETT & CO. LLC |
865 |
- |
2023-12-31 |
101 |
$20,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
864 |
- |
2023-12-31 |
101 |
$20,000 |
0 |
|
JJJ Advisors Inc. |
596 |
- |
2024-03-31 |
88 |
$17,000 |
0 |
|
Centerpoint Advisors LLC |
288 |
- |
2024-03-31 |
83 |
$16,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
83 |
$16,000 |
0 |
|
Rocky Mountain Advisers LLC |
222 |
- |
2024-03-31 |
54 |
$10,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
401 |
- |
2023-12-31 |
47 |
$9,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
203 |
- |
2023-12-31 |
47 |
$9,000 |
0 |
|
Cape Investment Advisory Inc. |
692 |
- |
2023-12-31 |
44 |
$9,000 |
0 |
|
Solstein Capital LLC |
255 |
- |
2024-03-31 |
36 |
$7,000 |
0 |
|
LGT Financial Advisors LLC |
582 |
- |
2024-03-31 |
32 |
$6,000 |
0 |
|
Sutton Wealth Advisors Inc. |
558 |
- |
2023-09-30 |
33 |
$6,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
25 |
$5,000 |
0 |
|
Bogart Wealth LLC |
768 |
- |
2024-03-31 |
25 |
$5,000 |
0 |
|
Concord Wealth Partners |
|
- |
2024-03-31 |
23 |
$4,000 |
0 |
|
Key Financial Inc |
990 |
- |
2024-03-31 |
23 |
$4,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1444 |
- |
2023-12-31 |
20 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
864 |
- |
2024-03-31 |
15 |
$3,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
451 |
- |
2024-03-31 |
16 |
$3,000 |
0 |
|
Asset Dedication LLC |
863 |
- |
2024-03-31 |
16 |
$3,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
999 |
- |
2024-03-31 |
16 |
$3,000 |
0 |
|
Prestige Wealth Management Group LLC |
711 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
Iron Horse Wealth Management LLC |
317 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
CVA Family Office LLC |
946 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
833 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
Efficient Wealth Management LLC |
837 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Sachetta LLC |
919 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
854 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
Bruce G. Allen Investments LLC |
757 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
Cornerstone Planning Group LLC |
757 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
916 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
PSI Advisors LLC |
736 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
TFO-TDC LLC |
764 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Versant Capital Management Inc |
1874 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
92 Records found
|
1
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Page 1 of 1 |
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